Overview
This tab stores Cash Planning Voucher Details.
Cash Planning Voucher Details Screen and Tabs
| Fields | Descriptions |
| Correlative | Auto-Generated Correlative Number. |
| Fiscal Period | Fiscal Period of the Cash Planning. User can select it using drop-down list. |
| Coding Block | The coding block structure for cash planning voucher. |
| Language | The default language is English. The user can select other language from the drop-down list. |
| Description | The small description related to cash planning voucher. |
| Total Amount Requested(Domestic) | The Total of Domestic Amount Requested of all Line Item Distribution. By default value is Zero. |
| Total Amount Requested(Foreign) | The Total of foreign Amount Requested of all Line Item Distribution. By default value is Zero. |
| Total Amount Approved(Domestic) | The Total of Domestic Amount Approved of all Line Item Distribution. Default value is Zero. |
| Total Amount Approved(Foreign) | The Total of Foreign Amount Approved of all Line Item Distribution. Default value is Zero. |
| Consolidated Voucher Detail | Parent Voucher Detail. |
| Distributed | The default value is False. It Indicate if amount was distributed if the amount approved was different to requested. |
| Cash Planning Voucher Detail Distribution Tab | The tab allows to store cash planning voucher details. |
Overview
The tab store Cash Planning Voucher Details Distribution details.
Cash Planning Voucher Details Distribution Screen and Tabs
| Fields | Distributions |
| Fiscal Period | Auto-Generated Correlative Number. |
| Total Amount Requested(Domestic) | The Total of Domestic Amount Requested of all Line Item Distribution. The default value is zreo. |
| Total Amount Requested(Foreign) | The Total of Foreign Amount Requested of all Line Item Distribution. The default value is zreo. |
| Total Amount Approved(Domestic) | The Total of Domestic Amount Approved of all Line Item Distribution. The default value is zreo. |
| Total Amount Approved(Foreign) | The Total of Foreign Amount Approved of all Line Item Distribution. The default value is zreo. |